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VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$1.41B
Cap. Flow
+$1.45B
Cap. Flow %
38.59%
Top 10 Hldgs %
27.36%
Holding
1,111
New
363
Increased
452
Reduced
211
Closed
63

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$211M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
2
LRGG
Nomura Focused Large Growth ETF
LRGG
+$15.1M
3
WBD icon
Warner Bros
WBD
+$7.23M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.49M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Industrials 4.01%
3 Consumer Discretionary 3.68%
4 Financials 3.6%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
551
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$709K 0.02%
10,705
+7
+0.1% +$468
CARR icon
552
Carrier Global
CARR
$57.4B
$708K 0.02%
10,805
+2,172
+25% +$129K
HUBB icon
553
Hubbell
HUBB
$25.8B
$707K 0.02%
1,454
+25
+2% +$12.3K
ARKQ icon
554
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$706K 0.02%
5,213
+421
+9% +$51.8K
BMO icon
555
Bank of Montreal
BMO
$124B
$706K 0.02%
4,630
+287
+7% +$39.9K
CSX icon
556
CSX Corp
CSX
$97.8B
$704K 0.02%
15,816
+5,251
+50% +$206K
LNT icon
557
Alliant Energy
LNT
$19.2B
$704K 0.02%
9,697
+3,979
+70% +$275K
FYX icon
558
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$703K 0.02%
+5,349
New +$645K
USFR icon
559
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$700K 0.02%
13,878
-10,456
-43% -$527K
VABS icon
560
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$699K 0.02%
+28,910
New +$703K
PCG icon
561
PG&E
PCG
$47B
$696K 0.02%
+41,413
New +$705K
ESGU icon
562
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$695K 0.02%
4,323
+386
+10% +$57.1K
NVT icon
563
nVent Electric
NVT
$25.7B
$694K 0.02%
+4,064
New +$461K
ECL icon
564
Ecolab
ECL
$74.1B
$693K 0.02%
2,754
+348
+14% +$98.2K
AMLP icon
565
Alerian MLP ETF
AMLP
$12.9B
$690K 0.02%
+12,760
New +$650K
CRWV
566
CoreWeave
CRWV
$44.2B
$690K 0.02%
6,400
+1,502
+31% +$130K
BABA icon
567
Alibaba
BABA
$273B
$683K 0.02%
5,071
+1,526
+43% +$229K
SHV icon
568
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$683K 0.02%
+6,202
New +$684K
AZN icon
569
AstraZeneca
AZN
$261B
$681K 0.02%
3,690
-4,162
-53% -$803K
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$39.1B
$681K 0.02%
7,041
+646
+10% +$59.2K
WBD icon
571
Warner Bros
WBD
$65.1B
$679K 0.02%
24,976
-258,317
-91% -$7.23M
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$677K 0.02%
16,616
+1,809
+12% +$66.8K
SKOR icon
573
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$676K 0.02%
+13,946
New +$684K
CI icon
574
Cigna
CI
$75.7B
$674K 0.02%
2,260
+1,386
+159% +$383K
DTH icon
575
WisdomTree International High Dividend Fund
DTH
$634M
$674K 0.02%
+11,953
New +$649K
21 22
23
24 25

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VestGen Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, VestGen Advisors held 1,111 positions worth $3.76B, up 60% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

VestGen Advisors deployed $1.45B of net new capital in Q1 2026, opening 363 new positions and adding to 452 existing holdings. Its largest new stake was Ocean Park High Income ETF: 337,417 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.8M trimmed.

  • VestGen Advisors's largest Q1 2026 buy was Ocean Park High Income ETF: 337,417 shares worth $8.11M.
  • VestGen Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $211M increase.
  • VestGen Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
  • VestGen Advisors fully exited Nomura Focused Large Growth ETF in Q1 2026, selling an estimated $15.1M.
  • VestGen Advisors's ten largest holdings make up 27% of its $3.76B portfolio in Q1 2026.
  • VestGen Advisors opened 363 new positions and closed 63 in Q1 2026.
  • VestGen Advisors's portfolio value rose 60% quarter-over-quarter to $3.76B.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.